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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 643.00 | 22 643.00 | | 22 643.00 |
AH Goodwill | 108 082.00 | | 108 082.00 | 108 082.00 |
AR Technical installations, industrial equipment and tools | 282 648.00 | 214 971.00 | 67 677.00 | 282 648.00 |
AT Other tangible assets | 654 971.00 | 511 919.00 | 143 052.00 | 654 971.00 |
BF Loans | 58 341.00 | | 58 341.00 | 58 341.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 1 127 091.00 | 749 532.00 | 377 559.00 | 1 127 091.00 |
BT Goods | 8 430 427.00 | 48 429.00 | 8 381 998.00 | 8 430 427.00 |
BV Advances and down payments on orders | 171 752.00 | | 171 752.00 | 171 752.00 |
BX Customers and related accounts | 5 238 123.00 | 11 343.00 | 5 226 780.00 | 5 238 123.00 |
BZ Other receivables | 4 054 457.00 | | 4 054 457.00 | 4 054 457.00 |
CF Cash and cash equivalents | 363 718.00 | | 363 718.00 | 363 718.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 18 261 901.00 | 59 772.00 | 18 202 129.00 | 18 261 901.00 |
CO Grand total (0 to V) | 19 388 991.00 | 809 304.00 | 18 579 688.00 | 19 388 991.00 |
CR Shares due in more than one year | 14 608.00 | | | 14 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 499 350.00 | 3 465 092.00 | | 3 499 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 550.00 | 434 258.00 | | 564 550.00 |
DL TOTAL (I) | 4 327 900.00 | 4 163 350.00 | | 4 327 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768 939.00 | 2 758 301.00 | | 2 768 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 822.00 | 753.00 | | 115 822.00 |
DW Advances and down payments received on current orders | 527 756.00 | 195 484.00 | | 527 756.00 |
DX Trade payables and related accounts | 9 194 156.00 | 6 349 637.00 | | 9 194 156.00 |
DY Tax and social security liabilities | 617 270.00 | 481 834.00 | | 617 270.00 |
EA Other liabilities | 1 001 159.00 | 474 928.00 | | 1 001 159.00 |
EB Prepaid income (2) | 26 686.00 | 5 260.00 | | 26 686.00 |
EC TOTAL (IV) | 14 251 788.00 | 10 266 198.00 | | 14 251 788.00 |
EE Grand total (I to V) | 18 579 688.00 | 14 429 548.00 | | 18 579 688.00 |
EG Accrued income and payables due within one year | 13 724 032.00 | 10 047 921.00 | | 13 724 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 746 146.00 | 2 703 419.00 | | 2 746 146.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 366 500.00 | | 53 366 500.00 | 53 366 500.00 |
FG Production sold - services | 3 188 850.00 | | 3 188 850.00 | 3 188 850.00 |
FJ Net sales | 56 555 349.00 | | 56 555 349.00 | 56 555 349.00 |
FO Operating subsidies | | | 18 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 124.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 56 659 771.00 | |
FS Purchases of goods (including customs duties) | | | 49 249 018.00 | |
FT Inventory change (goods) | | | -1 769 344.00 | |
FU Purchases of raw materials and other supplies | | | 16 380.00 | |
FW Other purchases and external expenses | | | 5 575 721.00 | |
FX Taxes, duties, and similar payments | | | 279 159.00 | |
FY Salaries and Wages | | | 1 615 015.00 | |
FZ Social Security Contributions | | | 636 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 261.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 55 718 160.00 | |
GG - OPERATING RESULT (I - II) | | | 941 611.00 | |
GL Other interest and similar income | | | 7 942.00 | |
GP Total financial income (V) | | | 7 942.00 | |
GR Interest and similar expenses | | | 45 963.00 | |
GU Total financial expenses (VI) | | | 45 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 493.00 | 41 249.00 | | 30 493.00 |
A4 Equity method investments | 348.00 | 310.00 | | 348.00 |
HE Exceptional expenses on management operations | 322.00 | 551.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 551.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -551.00 | | -322.00 |
HJ Employee participation in company results | 90 766.00 | 51 771.00 | | 90 766.00 |
HK Income tax | 247 953.00 | 164 474.00 | | 247 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 667 713.00 | 46 812 012.00 | | 56 667 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 103 163.00 | 46 377 754.00 | | 56 103 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 550.00 | 434 258.00 | | 564 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 099 627.00 | | 27 463.00 | 1 099 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 747.00 | |
I4 DECREASES Grand Total | | | 1 127 091.00 | |
IO DECREASES Total including other intangible assets | | | 130 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 725.00 | | | 130 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 246.00 | | 20 373.00 | 917 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 657.00 | | 7 091.00 | 51 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 236.00 | 64 296.00 | | 685 236.00 |
PE DEPRECIATION Total including other intangible assets | 22 643.00 | | | 22 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 593.00 | 64 296.00 | | 662 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6N Inventories and work in progress | 55 631.00 | 48 429.00 | 55 631.00 | 55 631.00 |
6T Receivables | 9 510.00 | 1 833.00 | | 9 510.00 |
7B Total provisions for depreciation | 65 141.00 | 50 261.00 | 55 631.00 | 65 141.00 |
7C Grand total | 65 141.00 | 50 261.00 | 55 631.00 | 65 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 194 156.00 | 9 194 156.00 | | 9 194 156.00 |
8C Staff and Related Accounts | 237 258.00 | 237 258.00 | | 237 258.00 |
8D Social Security and Other Social Organizations | 250 207.00 | 250 207.00 | | 250 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 159.00 | 1 001 159.00 | | 1 001 159.00 |
8L Deferred income | 26 686.00 | 26 686.00 | | 26 686.00 |
UP Loans | 58 341.00 | | 58 341.00 | 58 341.00 |
UT Other financial assets | 407.00 | | 407.00 | 407.00 |
UX Other trade receivables | 5 223 515.00 | 5 223 515.00 | | 5 223 515.00 |
VA Doubtful or disputed receivables | 14 608.00 | | 14 608.00 | 14 608.00 |
VB VAT | 643 367.00 | 643 367.00 | | 643 367.00 |
VC Group and associates | 1 089 885.00 | 1 089 885.00 | | 1 089 885.00 |
VG Loans with a maturity of up to one year at origin | 2 746 146.00 | 2 746 146.00 | | 2 746 146.00 |
VH Loans with a maturity of more than one year at origin | 22 793.00 | 22 793.00 | | 22 793.00 |
VI Group and Associates | 115 822.00 | 115 822.00 | | 115 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 411.00 | 26 411.00 | | 26 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321 205.00 | 2 321 205.00 | | 2 321 205.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 354 751.00 | 9 281 395.00 | 73 356.00 | 9 354 751.00 |
VW VAT | 103 394.00 | 103 394.00 | | 103 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 724 032.00 | 13 724 032.00 | | 13 724 032.00 |
